The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II GMO US VALUE 90139K605 2,165,975 85,715 SH SOLE 0 0 85,715
ABBOTT LABS COM 002824100 831,311 6,112 SH SOLE 0 0 6,112
ABBVIE INC COM 00287Y109 853,282 4,597 SH SOLE 0 0 4,597
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,234,662 4,131 SH SOLE 0 0 4,131
AGNC INVT CORP COM 00123Q104 305,227 33,213 SH SOLE 0 0 33,213
AIR PRODS & CHEMS INC COM 009158106 421,910 1,496 SH SOLE 0 0 1,496
ALPHABET INC CAP STK CL A 02079K305 1,580,916 8,971 SH SOLE 0 0 8,971
ALPHABET INC CAP STK CL C 02079K107 693,228 3,908 SH SOLE 0 0 3,908
ALPS ETF TR SMITH CORE PLUS 00162Q346 901,467 34,873 SH SOLE 0 0 34,873
AMAZON COM INC COM 023135106 4,132,377 18,836 SH SOLE 0 0 18,836
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 689,270 10,543 SH SOLE 0 0 10,543
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,653,839 18,154 SH SOLE 0 0 18,154
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 564,165 8,271 SH SOLE 0 0 8,271
AMERICAN EXPRESS CO COM 025816109 291,880 915 SH SOLE 0 0 915
AMERICAN TOWER CORP NEW COM 03027X100 382,402 1,730 SH SOLE 0 0 1,730
AMERIPRISE FINL INC COM 03076C106 550,621 1,032 SH SOLE 0 0 1,032
AMGEN INC COM 031162100 456,804 1,636 SH SOLE 0 0 1,636
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 315,962 15,190 SH SOLE 0 0 15,190
ANSYS INC COM 03662Q105 408,820 1,164 SH SOLE 0 0 1,164
APOLLO GLOBAL MGMT INC COM 03769M106 418,753 2,952 SH SOLE 0 0 2,952
APPLE INC COM 037833100 5,171,154 25,204 SH SOLE 0 0 25,204
APPLIED MATLS INC COM 038222105 462,528 2,527 SH SOLE 0 0 2,527
APPLOVIN CORP COM CL A 03831W108 459,305 1,312 SH SOLE 0 0 1,312
ARES CAPITAL CORP COM 04010L103 1,422,276 64,767 SH SOLE 0 0 64,767
ARISTA NETWORKS INC COM SHS 040413205 643,837 6,293 SH SOLE 0 0 6,293
ASML HOLDING N V N Y REGISTRY SHS N07059210 465,674 581 SH SOLE 0 0 581
ASTRAZENECA PLC SPONSORED ADR 046353108 590,074 8,444 SH SOLE 0 0 8,444
AT&T INC COM 00206R102 806,507 27,868 SH SOLE 0 0 27,868
AUTOZONE INC COM 053332102 464,029 125 SH SOLE 0 0 125
AVALONBAY CMNTYS INC COM 053484101 348,340 1,712 SH SOLE 0 0 1,712
BANK AMERICA CORP COM 060505104 434,131 9,174 SH SOLE 0 0 9,174
BANK OZK LITTLE ROCK ARK COM 06417N103 2,907,118 61,775 SH SOLE 0 0 61,775
BARRICK MNG CORP COM SHS 06849F108 424,194 20,374 SH SOLE 0 0 20,374
BAXTER INTL INC COM 071813109 349,068 11,528 SH SOLE 0 0 11,528
BECTON DICKINSON & CO COM 075887109 505,951 2,937 SH SOLE 0 0 2,937
BERKLEY W R CORP COM 084423102 421,302 5,734 SH SOLE 0 0 5,734
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,030,318 2,121 SH SOLE 0 0 2,121
BLACKROCK INC COM 09290D101 523,937 499 SH SOLE 0 0 499
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,459,618 47,467 SH SOLE 0 0 47,467
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,306,894 91,136 SH SOLE 0 0 91,136
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 514,273 10,216 SH SOLE 0 0 10,216
BOOKING HOLDINGS INC COM 09857L108 376,301 65 SH SOLE 0 0 65
BOSTON SCIENTIFIC CORP COM 101137107 400,102 3,725 SH SOLE 0 0 3,725
BROADCOM INC COM 11135F101 1,621,910 5,884 SH SOLE 0 0 5,884
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 735,162 3,025 SH SOLE 0 0 3,025
BROOKFIELD CORP CL A LTD VT SH 11271J107 265,646 4,295 SH SOLE 0 0 4,295
BROWN & BROWN INC COM 115236101 574,610 5,183 SH SOLE 0 0 5,183
BROWN FORMAN CORP CL B 115637209 376,982 14,009 SH SOLE 0 0 14,009
BURLINGTON STORES INC COM 122017106 253,345 1,089 SH SOLE 0 0 1,089
CACI INTL INC CL A 127190304 212,132 445 SH SOLE 0 0 445
CADENCE DESIGN SYSTEM INC COM 127387108 393,816 1,278 SH SOLE 0 0 1,278
CAPITAL ONE FINL CORP COM 14040H105 709,723 3,336 SH SOLE 0 0 3,336
CAPITAL SOUTHWEST CORP COM 140501107 1,300,899 59,024 SH SOLE 0 0 59,024
CARLISLE COS INC COM 142339100 606,226 1,624 SH SOLE 0 0 1,624
CASEYS GEN STORES INC COM 147528103 285,869 560 SH SOLE 0 0 560
CAVA GROUP INC COM 148929102 1,018,509 12,092 SH SOLE 0 0 12,092
CDW CORP COM 12514G108 277,968 1,556 SH SOLE 0 0 1,556
CENCORA INC COM 03073E105 675,016 2,251 SH SOLE 0 0 2,251
CHEMED CORP NEW COM 16359R103 424,603 872 SH SOLE 0 0 872
CHEVRON CORP NEW COM 166764100 1,462,365 10,213 SH SOLE 0 0 10,213
CHIPOTLE MEXICAN GRILL INC COM 169656105 361,044 6,430 SH SOLE 0 0 6,430
CHUBB LIMITED COM H1467J104 755,827 2,609 SH SOLE 0 0 2,609
CISCO SYS INC COM 17275R102 478,479 6,896 SH SOLE 0 0 6,896
COCA COLA CO COM 191216100 776,036 10,969 SH SOLE 0 0 10,969
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 407,690 4,397 SH SOLE 0 0 4,397
COMCAST CORP NEW CL A 20030N101 514,764 14,423 SH SOLE 0 0 14,423
CONOCOPHILLIPS COM 20825C104 205,038 2,285 SH SOLE 0 0 2,285
COPART INC COM 217204106 384,807 7,842 SH SOLE 0 0 7,842
COSTCO WHSL CORP NEW COM 22160K105 806,689 815 SH SOLE 0 0 815
COTERRA ENERGY INC COM 127097103 545,862 21,508 SH SOLE 0 0 21,508
CULLEN FROST BANKERS INC COM 229899109 215,514 1,677 SH SOLE 0 0 1,677
CVS HEALTH CORP COM 126650100 324,928 4,710 SH SOLE 0 0 4,710
DIAGEO PLC SPON ADR NEW 25243Q205 296,360 2,939 SH SOLE 0 0 2,939
DIAMONDBACK ENERGY INC COM 25278X109 391,727 2,851 SH SOLE 0 0 2,851
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 2,661,355 62,827 SH SOLE 0 0 62,827
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,061,807 30,715 SH SOLE 0 0 30,715
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 527,619 8,282 SH SOLE 0 0 8,282
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 2,917,675 81,408 SH SOLE 0 0 81,408
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 767,429 14,222 SH SOLE 0 0 14,222
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 496,697 7,411 SH SOLE 0 0 7,411
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1,882,129 64,083 SH SOLE 0 0 64,083
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 224,415 5,310 SH SOLE 0 0 5,310
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 337,438 7,029 SH SOLE 0 0 7,029
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 296,947 7,102 SH SOLE 0 0 7,102
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 394,924 8,326 SH SOLE 0 0 8,326
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 651,392 27,766 SH SOLE 0 0 27,766
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 512,660 17,273 SH SOLE 0 0 17,273
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 374,232 12,541 SH SOLE 0 0 12,541
DISNEY WALT CO COM 254687106 839,083 6,766 SH SOLE 0 0 6,766
DOLLAR GEN CORP NEW COM 256677105 473,304 4,138 SH SOLE 0 0 4,138
DUKE ENERGY CORP NEW COM NEW 26441C204 258,102 2,187 SH SOLE 0 0 2,187
EA SERIES TRUST ASTORIA US EQUAL 02072L433 539,932 16,763 SH SOLE 0 0 16,763
EATON CORP PLC SHS G29183103 373,518 1,046 SH SOLE 0 0 1,046
ELI LILLY & CO COM 532457108 700,159 898 SH SOLE 0 0 898
ENBRIDGE INC COM 29250N105 586,130 12,933 SH SOLE 0 0 12,933
ENPRO INC COM 29355X107 250,457 1,308 SH SOLE 0 0 1,308
EOG RES INC COM 26875P101 7,094,787 59,316 SH SOLE 0 0 59,316
EQUINIX INC COM 29444U700 259,723 326 SH SOLE 0 0 326
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 2,204,249 53,243 SH SOLE 0 0 53,243
EVGO INC CL A COM 30052F100 52,925 14,500 SH SOLE 0 0 14,500
EXLSERVICE HOLDINGS INC COM 302081104 230,467 5,263 SH SOLE 0 0 5,263
EXXON MOBIL CORP COM 30231G102 1,537,089 14,259 SH SOLE 0 0 14,259
FASTENAL CO COM 311900104 484,764 11,542 SH SOLE 0 0 11,542
FERRARI N V COM N3167Y103 240,472 490 SH SOLE 0 0 490
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 400,100 7,137 SH SOLE 0 0 7,137
FIDUS INVT CORP COM 316500107 1,333,945 66,037 SH SOLE 0 0 66,037
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 934,904 14,105 SH SOLE 0 0 14,105
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,530,652 158,580 SH SOLE 0 0 158,580
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 689,524 20,509 SH SOLE 0 0 20,509
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,296,428 14,264 SH SOLE 0 0 14,264
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,213,408 30,019 SH SOLE 0 0 30,019
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,019,613 22,922 SH SOLE 0 0 22,922
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 577,787 12,929 SH SOLE 0 0 12,929
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 1,195,448 48,029 SH SOLE 0 0 48,029
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 6,037,603 123,141 SH SOLE 0 0 123,141
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 6,603,342 123,036 SH SOLE 0 0 123,036
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 4,156,443 165,480 SH SOLE 0 0 165,480
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 349,843 14,033 SH SOLE 0 0 14,033
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 281,439 6,304 SH SOLE 0 0 6,304
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 336,925 7,539 SH SOLE 0 0 7,539
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 476,506 15,015 SH SOLE 0 0 15,015
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 359,599 12,273 SH SOLE 0 0 12,273
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 1,661,146 41,980 SH SOLE 0 0 41,980
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 493,400 15,516 SH SOLE 0 0 15,516
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 416,511 13,210 SH SOLE 0 0 13,210
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 209,517 5,017 SH SOLE 0 0 5,017
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 228,197 5,137 SH SOLE 0 0 5,137
FREEPORT-MCMORAN INC CL B 35671D857 201,078 4,638 SH SOLE 0 0 4,638
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 209,088 28,800 SH SOLE 0 0 28,800
GALLAGHER ARTHUR J & CO COM 363576109 628,300 1,963 SH SOLE 0 0 1,963
GAP INC COM 364760108 12,701,184 582,356 SH SOLE 0 0 582,356
GARTNER INC COM 366651107 235,256 582 SH SOLE 0 0 582
GENERAL DYNAMICS CORP COM 369550108 513,419 1,760 SH SOLE 0 0 1,760
GENUINE PARTS CO COM 372460105 824,908 6,800 SH SOLE 0 0 6,800
GLADSTONE CAPITAL CORP COM NEW 376535878 1,421,567 52,709 SH SOLE 0 0 52,709
GLADSTONE INVT CORP COM 376546107 1,459,206 102,257 SH SOLE 0 0 102,257
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,832,531 29,246 SH SOLE 0 0 29,246
GLOBE LIFE INC COM 37959E102 510,832 4,110 SH SOLE 0 0 4,110
GOLUB CAP BDC INC COM 38173M102 1,578,988 107,781 SH SOLE 0 0 107,781
GRAINGER W W INC COM 384802104 1,027,423 988 SH SOLE 0 0 988
GSK PLC SPONSORED ADR 37733W204 829,980 21,614 SH SOLE 0 0 21,614
HALEON PLC SPON ADS 405552100 324,078 31,252 SH SOLE 0 0 31,252
HARTFORD INSURANCE GROUP INC COM 416515104 703,549 5,545 SH SOLE 0 0 5,545
HEICO CORP NEW CL A 422806208 425,902 1,646 SH SOLE 0 0 1,646
HENRY JACK & ASSOC INC COM 426281101 294,037 1,632 SH SOLE 0 0 1,632
HERCULES CAPITAL INC COM 427096508 1,499,592 82,035 SH SOLE 0 0 82,035
HERSHEY CO COM 427866108 364,094 2,194 SH SOLE 0 0 2,194
HOME BANCSHARES INC COM 436893200 649,408 22,818 SH SOLE 0 0 22,818
HOME DEPOT INC COM 437076102 1,297,463 3,539 SH SOLE 0 0 3,539
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 320,734 11,125 SH SOLE 0 0 11,125
HUNT J B TRANS SVCS INC COM 445658107 17,136,219 119,333 SH SOLE 0 0 119,333
ICON PLC SHS G4705A100 556,637 3,827 SH SOLE 0 0 3,827
IDACORP INC COM 451107106 243,284 2,107 SH SOLE 0 0 2,107
INGREDION INC COM 457187102 337,287 2,487 SH SOLE 0 0 2,487
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 782,388 31,233 SH SOLE 0 0 31,233
INTEGER HLDGS CORP COM 45826H109 210,648 1,713 SH SOLE 0 0 1,713
INTEL CORP COM 458140100 250,848 11,199 SH SOLE 0 0 11,199
INTUIT COM 461202103 971,881 1,234 SH SOLE 0 0 1,234
INTUITIVE SURGICAL INC COM NEW 46120E602 712,925 1,312 SH SOLE 0 0 1,312
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 7,386,276 75,944 SH SOLE 0 0 75,944
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 893,504 12,978 SH SOLE 0 0 12,978
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 7,451,318 65,461 SH SOLE 0 0 65,461
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,740,394 15,079 SH SOLE 0 0 15,079
INVESCO QQQ TR UNIT SER 1 46090E103 661,789 1,200 SH SOLE 0 0 1,200
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 233,639 3,817 SH SOLE 0 0 3,817
ISHARES GOLD TR ISHARES NEW 464285204 234,661 3,763 SH SOLE 0 0 3,763
ISHARES TR RUS 1000 GRW ETF 464287614 762,601 1,796 SH SOLE 0 0 1,796
ISHARES TR CORE S&P SCP ETF 464287804 405,935 11,738 SH SOLE 0 0 11,738
ISHARES TR CORE MSCI EAFE 46432F842 430,372 10,826 SH SOLE 0 0 10,826
ISHARES TR MSCI USA QLT FCT 46432F339 302,628 1,655 SH SOLE 0 0 1,655
ISHARES TR PFD AND INCM SEC 464288687 1,947,371 63,474 SH SOLE 0 0 63,474
ISHARES TR RUS MD CP GR ETF 464287481 994,151 7,169 SH SOLE 0 0 7,169
ISHARES TR CORE 30/70 CONSE 464289883 2,161,509 55,324 SH SOLE 0 0 55,324
ISHARES TR CORE US AGGBD ET 464287226 370,016 3,730 SH SOLE 0 0 3,730
ISHARES TR CORE S&P MCP ETF 464287507 240,886 3,884 SH SOLE 0 0 3,884
ISHARES TR CORE S&P500 ETF 464287200 8,701,670 14,015 SH SOLE 0 0 14,015
ISHARES TR EAFE GRWTH ETF 464288885 994,784 8,882 SH SOLE 0 0 8,882
ISHARES TR NATIONAL MUN ETF 464288414 2,313,919 22,147 SH SOLE 0 0 22,147
ISHARES TR FLTG RATE NT ETF 46429B655 2,739,572 53,696 SH SOLE 0 0 53,696
ISHARES TR 1 3 YR TREAS BD 464287457 400,131 4,829 SH SOLE 0 0 4,829
ISHARES TR CORE 1 5 YR USD 46432F859 431,380 8,867 SH SOLE 0 0 8,867
ISHARES TR MSCI EAFE ETF 464287465 1,607,108 17,979 SH SOLE 0 0 17,979
ISHARES TR MBS ETF 464288588 681,172 7,255 SH SOLE 0 0 7,255
ISHARES TR RUSSELL 2000 ETF 464287655 327,715 1,519 SH SOLE 0 0 1,519
ISHARES TR RUS 1000 VAL ETF 464287598 636,880 3,279 SH SOLE 0 0 3,279
ISHARES TR RUS 1000 ETF 464287622 910,387 2,681 SH SOLE 0 0 2,681
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,051,415 36,085 SH SOLE 0 0 36,085
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 522,004 10,300 SH SOLE 0 0 10,300
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,551,534 69,981 SH SOLE 0 0 69,981
JANUS DETROIT STR TR HENDERSON MTG 47103U852 302,916 6,724 SH SOLE 0 0 6,724
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 292,740 5,950 SH SOLE 0 0 5,950
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 262,248 4,290 SH SOLE 0 0 4,290
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 404,135 18,481 SH SOLE 0 0 18,481
JOHNSON & JOHNSON COM 478160104 866,265 5,671 SH SOLE 0 0 5,671
JONES LANG LASALLE INC COM 48020Q107 545,067 2,131 SH SOLE 0 0 2,131
JPMORGAN CHASE & CO. COM 46625H100 1,814,942 6,260 SH SOLE 0 0 6,260
KENVUE INC COM 49177J102 672,372 32,125 SH SOLE 0 0 32,125
KEURIG DR PEPPER INC COM 49271V100 366,360 11,082 SH SOLE 0 0 11,082
KLA CORP COM NEW 482480100 500,488 559 SH SOLE 0 0 559
L3HARRIS TECHNOLOGIES INC COM 502431109 654,275 2,608 SH SOLE 0 0 2,608
LAM RESEARCH CORP COM NEW 512807306 646,739 6,644 SH SOLE 0 0 6,644
LENNAR CORP CL A 526057104 294,589 2,663 SH SOLE 0 0 2,663
LINDE PLC SHS G54950103 678,480 1,446 SH SOLE 0 0 1,446
LITTELFUSE INC COM 537008104 213,528 942 SH SOLE 0 0 942
LOCKHEED MARTIN CORP COM 539830109 637,796 1,377 SH SOLE 0 0 1,377
LOWES COS INC COM 548661107 853,803 3,848 SH SOLE 0 0 3,848
MAIN STR CAP CORP COM 56035L104 1,551,345 26,250 SH SOLE 0 0 26,250
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 231,110 9,142 SH SOLE 0 0 9,142
MARKEL GROUP INC COM 570535104 459,393 230 SH SOLE 0 0 230
MARSH & MCLENNAN COS INC COM 571748102 858,805 3,928 SH SOLE 0 0 3,928
MASTERCARD INCORPORATED CL A 57636Q104 1,211,449 2,156 SH SOLE 0 0 2,156
MCKESSON CORP COM 58155Q103 612,265 836 SH SOLE 0 0 836
MEDTRONIC PLC SHS G5960L103 909,723 10,436 SH SOLE 0 0 10,436
MERCK & CO INC COM 58933Y105 313,815 3,964 SH SOLE 0 0 3,964
META PLATFORMS INC CL A 30303M102 2,868,663 3,887 SH SOLE 0 0 3,887
METLIFE INC COM 59156R108 350,198 4,355 SH SOLE 0 0 4,355
MICROCHIP TECHNOLOGY INC. COM 595017104 352,860 5,014 SH SOLE 0 0 5,014
MICRON TECHNOLOGY INC COM 595112103 229,723 1,864 SH SOLE 0 0 1,864
MICROSOFT CORP COM 594918104 4,486,108 9,019 SH SOLE 0 0 9,019
MOELIS & CO CL A 60786M105 206,898 3,320 SH SOLE 0 0 3,320
MONDELEZ INTL INC CL A 609207105 399,648 5,926 SH SOLE 0 0 5,926
MONSTER BEVERAGE CORP NEW COM 61174X109 243,419 3,886 SH SOLE 0 0 3,886
MOODYS CORP COM 615369105 601,406 1,199 SH SOLE 0 0 1,199
MORGAN STANLEY COM NEW 617446448 239,009 1,697 SH SOLE 0 0 1,697
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,330,823 71,091 SH SOLE 0 0 71,091
MP MATERIALS CORP COM CL A 553368101 259,639 7,804 SH SOLE 0 0 7,804
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,468,840 29,190 SH SOLE 0 0 29,190
NETFLIX INC COM 64110L106 1,435,547 1,072 SH SOLE 0 0 1,072
NEWMONT CORP COM 651639106 230,244 3,952 SH SOLE 0 0 3,952
NEXTERA ENERGY INC COM 65339F101 546,548 7,873 SH SOLE 0 0 7,873
NNN REIT INC COM 637417106 268,709 6,223 SH SOLE 0 0 6,223
NORTHROP GRUMMAN CORP COM 666807102 353,599 707 SH SOLE 0 0 707
NOVO-NORDISK A S ADR 670100205 426,114 6,174 SH SOLE 0 0 6,174
NVIDIA CORPORATION COM 67066G104 6,380,804 40,387 SH SOLE 0 0 40,387
OLD DOMINION FREIGHT LINE IN COM 679580100 271,670 1,674 SH SOLE 0 0 1,674
OLLIES BARGAIN OUTLET HLDGS COM 681116109 309,551 2,349 SH SOLE 0 0 2,349
ORACLE CORP COM 68389X105 517,916 2,369 SH SOLE 0 0 2,369
OREILLY AUTOMOTIVE INC COM 67103H107 898,416 9,968 SH SOLE 0 0 9,968
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,155,585 8,477 SH SOLE 0 0 8,477
PALO ALTO NETWORKS INC COM 697435105 332,949 1,627 SH SOLE 0 0 1,627
PARKER-HANNIFIN CORP COM 701094104 324,120 464 SH SOLE 0 0 464
PAYCHEX INC COM 704326107 538,040 3,699 SH SOLE 0 0 3,699
PAYPAL HLDGS INC COM 70450Y103 825,398 11,106 SH SOLE 0 0 11,106
PERMIAN RESOURCES CORP CLASS A COM 71424F105 168,765 12,391 SH SOLE 0 0 12,391
PETCO HEALTH & WELLNESS CO I COM 71601V105 98,436 34,783 SH SOLE 0 0 34,783
PGIM ETF TR PGIM ULTRA SH BD 69344A107 407,163 8,183 SH SOLE 0 0 8,183
PGIM ETF TR AAA CLO ETF 69344A834 365,034 7,095 SH SOLE 0 0 7,095
PHILIP MORRIS INTL INC COM 718172109 1,915,329 10,516 SH SOLE 0 0 10,516
PHILLIPS 66 COM 718546104 409,669 3,434 SH SOLE 0 0 3,434
PIMCO ETF TR INTER MUN BD ACT 72201R866 915,697 17,829 SH SOLE 0 0 17,829
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,166,070 41,439 SH SOLE 0 0 41,439
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,732,341 18,077 SH SOLE 0 0 18,077
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 2,718,715 26,865 SH SOLE 0 0 26,865
PIMCO ETF TR MULTISECTOR BD 72201R585 740,180 27,889 SH SOLE 0 0 27,889
PIMCO ETF TR ACTIVE BD ETF 72201R775 221,209 2,400 SH SOLE 0 0 2,400
PNC FINL SVCS GROUP INC COM 693475105 719,124 3,858 SH SOLE 0 0 3,858
PPG INDS INC COM 693506107 389,935 3,428 SH SOLE 0 0 3,428
PROCTER AND GAMBLE CO COM 742718109 862,889 5,416 SH SOLE 0 0 5,416
PROGRESSIVE CORP COM 743315103 609,795 2,285 SH SOLE 0 0 2,285
PROLOGIS INC. COM 74340W103 446,511 4,248 SH SOLE 0 0 4,248
PUBLIC STORAGE OPER CO COM 74460D109 257,765 878 SH SOLE 0 0 878
QUANTA SVCS INC COM 74762E102 436,477 1,154 SH SOLE 0 0 1,154
QUEST DIAGNOSTICS INC COM 74834L100 423,270 2,356 SH SOLE 0 0 2,356
ROCKET LAB CORP COM 773121108 509,472 14,243 SH SOLE 0 0 14,243
ROPER TECHNOLOGIES INC COM 776696106 478,264 844 SH SOLE 0 0 844
ROSS STORES INC COM 778296103 549,082 4,304 SH SOLE 0 0 4,304
RTX CORPORATION COM 75513E101 562,094 3,849 SH SOLE 0 0 3,849
S&P GLOBAL INC COM 78409V104 708,292 1,343 SH SOLE 0 0 1,343
SALESFORCE INC COM 79466L302 437,385 1,604 SH SOLE 0 0 1,604
SANOFI SPONSORED ADR 80105N105 609,141 12,609 SH SOLE 0 0 12,609
SAP SE SPON ADR 803054204 364,689 1,199 SH SOLE 0 0 1,199
SBA COMMUNICATIONS CORP NEW CL A 78410G104 371,287 1,581 SH SOLE 0 0 1,581
SCHWAB CHARLES CORP COM 808513105 477,001 5,228 SH SOLE 0 0 5,228
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,277,948 48,224 SH SOLE 0 0 48,224
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294,086 10,068 SH SOLE 0 0 10,068
SCHWAB STRATEGIC TR US REIT ETF 808524847 308,588 14,584 SH SOLE 0 0 14,584
SEA LTD SPONSORD ADS 81141R100 464,786 2,906 SH SOLE 0 0 2,906
SELECT SECTOR SPDR TR ENERGY 81369Y506 509,062 6,002 SH SOLE 0 0 6,002
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 343,920 3,917 SH SOLE 0 0 3,917
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 418,524 5,125 SH SOLE 0 0 5,125
SELECTIVE INS GROUP INC COM 816300107 215,107 2,482 SH SOLE 0 0 2,482
SEMPRA COM 816851109 551,401 7,277 SH SOLE 0 0 7,277
SERVICE CORP INTL COM 817565104 360,686 4,431 SH SOLE 0 0 4,431
SERVICENOW INC COM 81762P102 553,107 538 SH SOLE 0 0 538
SHELL PLC SPON ADS 780259305 400,826 5,693 SH SOLE 0 0 5,693
SHERWIN WILLIAMS CO COM 824348106 369,890 1,077 SH SOLE 0 0 1,077
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,475,901 61,987 SH SOLE 0 0 61,987
SMITH A O CORP COM 831865209 260,444 3,972 SH SOLE 0 0 3,972
SNAP ON INC COM 833034101 494,287 1,588 SH SOLE 0 0 1,588
SPDR GOLD TR GOLD SHS 78463V107 1,008,378 3,308 SH SOLE 0 0 3,308
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,098,666 63,014 SH SOLE 0 0 63,014
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 508,133 897 SH SOLE 0 0 897
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 563,002 6,811 SH SOLE 0 0 6,811
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 1,339,284 18,425 SH SOLE 0 0 18,425
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 6,570,939 71,633 SH SOLE 0 0 71,633
SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 863,962 11,536 SH SOLE 0 0 11,536
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 423,578 12,614 SH SOLE 0 0 12,614
SPOTIFY TECHNOLOGY S A SHS L8681T102 227,133 296 SH SOLE 0 0 296
STANDARD LITHIUM LTD COM 853606101 115,585 58,972 SH SOLE 0 0 58,972
STARBUCKS CORP COM 855244109 377,878 4,124 SH SOLE 0 0 4,124
STATE STR CORP COM 857477103 271,368 2,552 SH SOLE 0 0 2,552
STERIS PLC SHS USD G8473T100 272,688 1,135 SH SOLE 0 0 1,135
STIFEL FINL CORP COM 860630102 405,922 3,911 SH SOLE 0 0 3,911
STRYKER CORPORATION COM 863667101 290,692 735 SH SOLE 0 0 735
SUPER MICRO COMPUTER INC COM NEW 86800U302 222,505 4,540 SH SOLE 0 0 4,540
SYMBOTIC INC CLASS A COM 87151X101 2,065,810 53,174 SH SOLE 0 0 53,174
SYNOPSYS INC COM 871607107 670,073 1,307 SH SOLE 0 0 1,307
SYSCO CORP COM 871829107 408,873 5,398 SH SOLE 0 0 5,398
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,163,726 25,661 SH SOLE 0 0 25,661
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 1,714,149 48,587 SH SOLE 0 0 48,587
T-MOBILE US INC COM 872590104 493,531 2,071 SH SOLE 0 0 2,071
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 715,737 3,160 SH SOLE 0 0 3,160
TARGET CORP COM 87612E106 384,439 3,897 SH SOLE 0 0 3,897
TE CONNECTIVITY PLC ORD SHS G87052109 265,579 1,575 SH SOLE 0 0 1,575
TESLA INC COM 88160R101 10,314,251 32,469 SH SOLE 0 0 32,469
TEXAS INSTRS INC COM 882508104 825,088 3,974 SH SOLE 0 0 3,974
TEXAS PACIFIC LAND CORPORATI COM 88262P102 799,687 757 SH SOLE 0 0 757
THE TRADE DESK INC COM CL A 88339J105 257,724 3,580 SH SOLE 0 0 3,580
THERMO FISHER SCIENTIFIC INC COM 883556102 384,023 947 SH SOLE 0 0 947
TJX COS INC NEW COM 872540109 639,281 5,177 SH SOLE 0 0 5,177
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 597,690 65,149 SH SOLE 0 0 65,149
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 201,476 5,639 SH SOLE 0 0 5,639
TOTALENERGIES SE SPONSORED ADS 89151E109 540,662 8,807 SH SOLE 0 0 8,807
TRACTOR SUPPLY CO COM 892356106 548,692 10,398 SH SOLE 0 0 10,398
TRAVELERS COMPANIES INC COM 89417E109 922,317 3,447 SH SOLE 0 0 3,447
TRINITY CAP INC COM 896442308 1,255,843 89,257 SH SOLE 0 0 89,257
TRUIST FINL CORP COM 89832Q109 768,919 17,886 SH SOLE 0 0 17,886
UBER TECHNOLOGIES INC COM 90353T100 284,658 3,051 SH SOLE 0 0 3,051
UNILEVER PLC SPON ADR NEW 904767704 1,049,614 17,159 SH SOLE 0 0 17,159
UNION PAC CORP COM 907818108 1,094,028 4,755 SH SOLE 0 0 4,755
UNITED PARCEL SERVICE INC CL B 911312106 685,163 6,788 SH SOLE 0 0 6,788
UNITED RENTALS INC COM 911363109 371,571 493 SH SOLE 0 0 493
UNITEDHEALTH GROUP INC COM 91324P102 1,110,835 3,561 SH SOLE 0 0 3,561
US BANCORP DEL COM NEW 902973304 1,251,173 27,650 SH SOLE 0 0 27,650
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 228,379 2,435 SH SOLE 0 0 2,435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,521,049 20,658 SH SOLE 0 0 20,658
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447,145 5,021 SH SOLE 0 0 5,021
VANGUARD INDEX FDS MID CAP ETF 922908629 318,921 6,466 SH SOLE 0 0 6,466
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,319,426 12,886 SH SOLE 0 0 12,886
VANGUARD INDEX FDS VALUE ETF 922908744 1,488,297 8,421 SH SOLE 0 0 8,421
VANGUARD INDEX FDS SML CP GRW ETF 922908595 510,582 1,844 SH SOLE 0 0 1,844
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 592,384 2,083 SH SOLE 0 0 2,083
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 572,861 3,483 SH SOLE 0 0 3,483
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 707,307 14,426 SH SOLE 0 0 14,426
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 210,118 2,643 SH SOLE 0 0 2,643
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 515,762 6,220 SH SOLE 0 0 6,220
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 415,954 2,032 SH SOLE 0 0 2,032
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 729,724 12,800 SH SOLE 0 0 12,800
VANGUARD WORLD FD ESG US STK ETF 921910733 364,005 3,320 SH SOLE 0 0 3,320
VERIZON COMMUNICATIONS INC COM 92343V104 1,488,671 34,404 SH SOLE 0 0 34,404
VERTEX PHARMACEUTICALS INC COM 92532F100 445,200 1,000 SH SOLE 0 0 1,000
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 681,127 19,268 SH SOLE 0 0 19,268
VISA INC COM CL A 92826C839 2,208,651 6,221 SH SOLE 0 0 6,221
VULCAN MATLS CO COM 929160109 306,422 1,175 SH SOLE 0 0 1,175
WALMART INC COM 931142103 51,472,792 526,414 SH SOLE 0 0 526,414
WASTE MGMT INC DEL COM 94106L109 450,119 1,967 SH SOLE 0 0 1,967
WEC ENERGY GROUP INC COM 92939U106 269,506 2,586 SH SOLE 0 0 2,586
WELLS FARGO CO NEW COM 949746101 676,168 8,439 SH SOLE 0 0 8,439
WESTROCK COFFEE CO COM 96145W103 207,013 36,128 SH SOLE 0 0 36,128
WILLIAMS COS INC COM 969457100 852,781 13,577 SH SOLE 0 0 13,577
WISDOMTREE TR BLMBG US BULL 97717W471 663,938 25,764 SH SOLE 0 0 25,764
WORKDAY INC CL A 98138H101 234,720 978 SH SOLE 0 0 978
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,157,047 32,922 SH SOLE 0 0 32,922
WP CAREY INC COM 92936U109 692,855 11,107 SH SOLE 0 0 11,107
ZIMMER BIOMET HOLDINGS INC COM 98956P102 468,546 5,137 SH SOLE 0 0 5,137
ZOETIS INC CL A 98978V103 209,015 1,340 SH SOLE 0 0 1,340